Private Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Trust Company’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,062	Closed	-$805K	–	382
2017 Q1	$805K	Hold	22,062	–	–	0.19%	135
2016 Q4	$790K	Sell	22,062 -250	-1%	-$8.91K	0.19%	131
2016 Q3	$825K	Buy	22,312 +2,038	+10%	+$80.1K	0.2%	119
2016 Q2	$771K	Buy	20,274 +10,000	+97%	+$358K	0.2%	126
2016 Q1	$332K	Sell	10,274 -16,222	-61%	-$452K	0.09%	241
2015 Q4	$893K	Buy	26,496 +2,534	+11%	+$99.4K	0.25%	104
2015 Q3	$984K	Sell	23,962 -173	-0.7%	-$8.39K	0.29%	98
2015 Q2	$1.26M	Buy	24,135 +5,668	+31%	+$316K	0.36%	81
2015 Q1	$1.03M	Sell	18,467 -319	-2%	-$18.9K	0.29%	103
2014 Q4	$1.22M	Buy	18,786 +1,675	+10%	+$107K	0.39%	78
2014 Q3	$1.09M	Sell	17,111 -237	-1%	-$13.7K	0.37%	66
2014 Q2	$1.01M	Buy	17,348 +3,557	+26%	+$200K	0.33%	78
2014 Q1	$742K	Sell	13,791 -25	-0.2%	-$1.36K	0.28%	92
2013 Q4	$791K	Sell	13,816 -560	-4%	-$29.7K	0.32%	82
2013 Q3	$749K	Buy	14,376 +312	+2%	+$16.1K	0.34%	80
2013 Q2	$711K	Buy	+14,064	New	+$693K	0.33%	82

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return